BSCS — Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF (ticker: BSCS) is a bond ETF issued by Invesco tracking Invesco BulletShares Corporate Bond 2028 Index. It was launched on 2018-08-09.
About BSCS
BSCS is an Intermediate-Term bond ETF that invests in US Corporate bonds. The fund tracks the Invesco BulletShares Corporate Bond 2028 Index. It aims to provide income and capital appreciation by investing in bonds that mature in 2028.
Investors might consider this fund to target a specific maturity date for corporate bond exposure within a diversified portfolio. Its bullet maturity strategy may appeal to those seeking predictable liquidation or matching liabilities to bond maturities.
- BSCS holds 934 bond positions.
- It has an expense ratio of 0.10%.
- The fund's top holdings include CVS Health Corp and Cigna Group/The.
- As an Intermediate-Term bond fund, it invests in fixed-income securities with a 2028 maturity.
- The fund has $3.48B in assets under management.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.05% |
| 1 Week | 0.02% |
| 1 Month | -0.22% |
| 3 Months | -0.95% |
| 6 Months | -1.00% |
| YTD | -1.04% |
| 1 Year | 1.98% |
| 3 Years | 14.32% |
| 5 Years | 4.83% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CVS Health Corp-4.30%-03-25-2028 | 126650CX6 | 1.48% |
| 2 | CVS Health Corp-4.30%-03-25-2028 | 126650CX6 | 1.48% |
| 3 | CVS Health Corp-4.30%-03-25-2028 | 126650CX6 | 1.48% |
| 4 | CVS Health Corp-4.30%-03-25-2028 | 126650CX6 | 1.48% |
| 5 | CVS Health Corp-4.30%-03-25-2028 | 126650CX6 | 1.48% |
| 6 | CVS Health Corp-4.30%-03-25-2028 | 126650CX6 | 1.48% |
| 7 | CVS Health Corp-4.30%-03-25-2028 | 126650CX6 | 1.48% |
| 8 | CVS Health Corp-4.30%-03-25-2028 | 126650CX6 | 1.45% |
| 9 | CVS Health Corp-4.30%-03-25-2028 | 126650CX6 | 1.45% |
| 10 | CVS Health Corp-4.30%-03-25-2028 | 126650CX6 | 1.45% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate |
| Region | North America |
| Index Tracked | Invesco BulletShares Corporate Bond 2028 Index |
| Inception Date | 2018-08-09 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BSCS |
|---|---|
| Full Name | Invesco BulletShares 2028 Corporate Bond ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $3.48B |
| Inception | 2018-08-09 |
| Index Tracked | Invesco BulletShares Corporate Bond 2028 Index |
Frequently Asked Questions
What does BSCS track?
BSCS (Invesco BulletShares 2028 Corporate Bond ETF) tracks Invesco BulletShares Corporate Bond 2028 Index, a bond benchmark.
What is the expense ratio of BSCS?
BSCS has an expense ratio of 0.00% per year.
What is the AUM of BSCS?
BSCS has approximately $3.48B in assets under management.
Does BSCS pay a dividend?
BSCS distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BSCS?
BSCS is issued by Invesco, launched on 2018-08-09.
Open the interactive BSCS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.